Company Overview
Metadata Technology Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 2005, so this is a well established company. Metadata Technology Ltd has been in business for 20 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 24 December 2025.
Registered Address

C/O Wework, 2 Minster Court, London, EC3R 7BB
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Companies House Data
Company NameMETADATA TECHNOLOGY LTD
Company Number05615384
Registered Office AddressC/O Wework
 2 Minster Court
 EC3R 7BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2005
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date24/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategorySMALL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Joannes De Rooij - Director
(Dutch, 56 years old, born January 1970)
Appointed 20 April 2023
Active
Robert MacKay - Director
(British, 54 years old, born December 1972)
Appointed 20 April 2023
Active
Anil Shah - Director
(British, 54 years old, born September 1972)
Appointed 20 April 2023
Active
Secretaries
Show Resigned
Joannes De Rooij - Secretary
Appointed 20 April 2023
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 3,754 3,754 4,846
Current Assets 336,040 336,040 155,644
Creditors Due Within One Year 176,907 176,907 96,849
Working Cap 159,133 159,133 58,795
Total Assets Less Current Liabilities 162,887 162,887 63,641
Long-term Liabilities - - 950
Net Assets - - 62,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 62,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 3.0%
Stocks Inventory - - -
Debtors 13.1% 13.1% 70.0%
Cash Bank In Hand 85.8% 85.8% 27.0%
Current Assets 98.9% 98.9% 97.0%
Creditors Due Within One Year 52.1% 52.1% 60.3%
Net Current Assets Liabilities 46.8% 46.8% 36.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.9% 47.9% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio - - 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Assets 339,794 339,794 160,490
Debt - - 97,799
Net Assets/Debt - - 62,691

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Registered office address changed from 51 Eastcheap London EC3M 1DT England to C/O Wework 2 Minster Court London EC3R 7BB on 24 March 2025
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with updates
Current accounting period extended from 31 March 2023 to 30 September 2023
Consolidation of shares on 11 May 2023
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Notification of Regnology Uk Limited as a person with significant control on 20 April 2023
Withdrawal of a person with significant control statement on 19 May 2023
Statement of Company's objects
Registered office address changed from Ashcombe Court Ashcombe Court, Woolsack Way Godalming Surrey GU7 1LQ United Kingdom to 51 Eastcheap London EC3M 1DT on 4 May 2023
Secretary's details changed for Mr Joannes Adrianus Petrus Henricus De Rooij on 20 April 2023
Termination of appointment of Matthew Norman George Nelson as a director on 20 April 2023
Termination of appointment of Christopher John Nelson as a director on 20 April 2023
Termination of appointment of Christopher John Nelson as a secretary on 20 April 2023
Appointment of Mr Joannes Adrianus Petrus Henricus De Rooij as a secretary on 20 April 2023
Appointment of Mr Anil Manilal Shah as a director on 20 April 2023

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